09/29/2021
08:19:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HARRIS, MARK NX-10384 1 30.00 322271627 *****2181 10/01/2021
HUBBS, FREDERICK NX-10790 1 34.95 322271627 *****6859 10/01/2021
JACKSON, MATTHEW NX-11008 1 64.00 321270742 *******4573 10/01/2021
JAVIER, DAVID NX-10418 1 34.95 314074269 ****8378 10/01/2021
  Count:  4 Total: 163.90      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0